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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.75B
AUM Growth
+$42.2M
Cap. Flow
-$168M
Cap. Flow %
-9.6%
Top 10 Hldgs %
39.95%
Holding
93
New
16
Increased
16
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$53M
2
ONIT
Onity Group
ONIT
+$37.3M
3
TVTX icon
Travere Therapeutics
TVTX
+$35.2M
4
AGEN
Agenus
AGEN
+$32.8M
5
DHT icon
DHT Holdings
DHT
+$30.5M

Top Sells

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$32.5M
2
ITMN
INTERMUNE INC
ITMN
+$27.6M
3
CBRE icon
CBRE Group
CBRE
+$21.9M
4
RDC
Rowan Companies Plc
RDC
+$18.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Financials 12.68%
3 Consumer Discretionary 7.72%
4 Energy 6.51%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$17.7B
– –
-63,500
Closed -$593K
OLED icon
77
PUT
Universal Display
OLED
$3.81B
– –
-300,000
Closed -$10.3M
WOLF icon
78
PUT
Wolfspeed
WOLF
$1.24B
– –
-600,000
Closed -$37.5M
ONIT
79
CALL
Onity Group
ONIT
$336M
– –
-35,667
Closed -$29.7M
INFI
80
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-720,947
Closed -$9.96M
HLSS
81
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-35,500
Closed -$815K
ITMN
82
DELISTED
INTERMUNE INC
ITMN
– –
-1,871,681
Closed -$27.6M
ZIPR
83
DELISTED
ZIP REALTY, INC
ZIPR
– –
-99,695
Closed -$558K
1 2 3
4

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DC
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FC
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SOS
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MFM
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QVT Financial's Q1 2014 Portfolio in Review

As of Q1 2014, QVT Financial held 93 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

QVT Financial withdrew a net $168M in Q1 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was INTERMUNE INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QVT Financial opened a new position in eBay worth $53M.

  • QVT Financial's largest Q1 2014 buy was eBay: 2,280,485 shares worth $53M.
  • QVT Financial added most to Onity Group in Q1 2014, an estimated $37.3M increase.
  • QVT Financial's biggest Q1 2014 reduction was Vivus Inc, cutting an estimated $32.5M.
  • QVT Financial fully exited INTERMUNE INC in Q1 2014, selling an estimated $27.6M.
  • QVT Financial's ten largest holdings make up 40% of its $1.75B portfolio in Q1 2014.
  • QVT Financial opened 16 new positions and closed 11 in Q1 2014.
  • QVT Financial's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on QVT Financial's 13F filing for Q1 2014, filed 14 May 2014.